RGIVX | VCRAX | RGIVX / VCRAX | |
Total Expense Ratio | 0.95 | 1.28 | 74% |
Annual Report Gross Expense Ratio | 1.39 | 1.28 | 109% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 19.336 | 12.329 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 1.34B | 10% |
Annual Yield % from dividends | 2.94 | 1.80 | 164% |
Returns for 1 year | 9.10 | 7.07 | 129% |
Returns for 3 years | 18.90 | 21.87 | 86% |
Returns for 5 years | 44.47 | 42.58 | 104% |
Returns for 10 years | N/A | 62.81 | - |